Ubs Group Ag Trex CO Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Trex CO Inc stock. As of the latest transaction made, Ubs Group Ag holds 105,661 shares of TREX stock, worth $8.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,661

Previous 156,495 32.48%

Holding current value

$8.2 Million

Previous $11.6 Million 39.37%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $3.01 Million - $4.36 Million	-50,834 Reduced 32.48%	105,661 $7.03 Million
Q2 2024 Aug 13, 2024	BUY	$74.12 - $97.97 $1.53 Million - $2.03 Million	20,671 Added 15.22%	156,495 $11.6 Million
Q1 2024 May 13, 2024	BUY	$76.4 - $100.1 $8.66 Million - $11.3 Million	113,341 Added 504.12%	135,824 $13.5 Million
Q4 2023 Feb 09, 2024	SELL	$54.28 - $83.72 $536,177 - $826,986	-9,878 Reduced 30.52%	22,483 $1.86 Million
Q3 2023 Nov 09, 2023	SELL	$61.42 - $75.95 $1.97 Million - $2.43 Million	-32,021 Reduced 49.74%	32,361 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $1.79 Million - $2.46 Million	37,588 Added 140.29%	64,382 $4.22 Million
Q1 2023 May 12, 2023	SELL	$43.7 - $57.56 $26,307 - $34,651	-602 Reduced 2.2%	26,794 $1.3 Million
Q4 2022 Feb 08, 2023	SELL	$40.7 - $51.3 $1.64 Million - $2.07 Million	-40,370 Reduced 59.57%	27,396 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$42.97 - $65.27 $34,633 - $52,607	806 Added 1.2%	67,766 $2.98 Million
Q2 2022 Aug 10, 2022	SELL	$50.07 - $67.54 $1.6 Million - $2.15 Million	-31,878 Reduced 32.25%	66,960 $3.64 Million
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $1.35 Million - $2.77 Million	20,705 Added 26.5%	98,838 $6.46 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $1.95 Million - $3 Million	-21,307 Reduced 21.43%	78,133 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $1.34 Million - $1.61 Million	-14,095 Reduced 12.41%	99,440 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$93.91 - $109.95 $3.77 Million - $4.41 Million	40,135 Added 54.68%	113,535 $11.6 Million
Q1 2021 May 12, 2021	BUY	$82.34 - $106.28 $893,636 - $1.15 Million	10,853 Added 17.35%	73,400 $6.72 Million
Q4 2020 Feb 11, 2021	SELL	$67.75 - $86.29 $12.7 Million - $16.2 Million	-187,249 Reduced 74.96%	62,547 $5.24 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $11.4 Million - $14.5 Million	185,773 Added 290.17%	249,796 $17.9 Million
Q2 2020 Jul 31, 2020	BUY	$33.83 - $65.04 $1.02 Million - $1.95 Million	30,013 Added 88.25%	64,023 $8.33 Million
Q1 2020 May 01, 2020	SELL	$31.53 - $54.7 $6.24 Million - $10.8 Million	-197,847 Reduced 85.33%	34,010 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $572,087 - $633,044	13,729 Added 6.29%	231,857 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $3.35 Million - $4.48 Million	-98,588 Reduced 31.13%	218,128 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $5.27 Million - $6.92 Million	179,351 Added 130.57%	316,716 $22.7 Million
Q1 2019 May 14, 2019	SELL	$29.75 - $39.17 $3.2 Million - $4.22 Million	-107,634 Reduced 43.93%	137,365 $8.45 Million
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $4.89 Million - $6.78 Million	182,361 Added 291.13%	244,999 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $1.48 Million - $2.05 Million	46,049 Added 277.59%	62,638 $4.82 Million
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $385,810 - $490,396	14,856 Added 857.24%	16,589 $1.04 Million
Q1 2018 May 15, 2018	SELL	$25.85 - $29.3 $39,162 - $44,389	-1,515 Reduced 46.64%	1,733 $189,000
Q4 2017 Feb 14, 2018	SELL	$21.28 - $29.44 $446,943 - $618,328	-21,003 Reduced 86.61%	3,248 $352,000
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.52 $389,412 - $487,197	21,634 Added 826.67%	24,251 $2.18 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-983 Reduced 27.31%	2,617 $177,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,600	3,600 $250,000

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

More about TREX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account